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Nordic Flanges Group AB (SE:NFGAB)
:NFGAB
Total Valuation
Nordic Flanges Group AB has a market cap or net worth of kr19.96M. The enterprise value is kr57.09M.
Market Capkr19.96M
Enterprise Valuekr57.09M
Share Statistics
Nordic Flanges Group AB has 2,294,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,294,092
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nordic Flanges Group AB’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -15.29%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-15.29%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee2.41M
Profits Per Employee-207.98K
Employee Count95
Asset Turnover1.79
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Nordic Flanges Group AB is ―. Nordic Flanges Group AB’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.30
Price to FCF―
Price to Operating Cash Flow4.89
PEG Ratio―
Income Statement
In the last 12 months, Nordic Flanges Group AB had revenue of 228.78M and earned -19.76M in profits. Earnings per share was -11.00.
Revenue228.78M
Gross Profit119.53M
Operating Income-10.81M
Pretax Income-19.61M
Net Income-19.76M
EBITDA1.08M
Earnings Per Share (EPS)-11.00
Cash Flow
In the last 12 months, operating cash flow was 8.58M and capital expenditures -288.00K, giving a free cash flow of 5.94M billion.
Operating Cash Flow8.58M
Free Cash Flow5.94M
Free Cash Flow per Share2.59
Dividends & Yields
Nordic Flanges Group AB pays an annual dividend of <kr0.001, resulting in a dividend yield of ―
Dividend Per Share<kr0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-45.81%
50-Day Moving Average8.89
200-Day Moving Average11.39
Relative Strength Index (RSI)48.11
Average Volume (3m)3.56K
Important Dates
Nordic Flanges Group AB upcoming earnings date is Oct 24, 2025, Before Open (Not Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateApr 28, 2017
Financial Position
Nordic Flanges Group AB as a current ratio of 0.92, with Debt / Equity ratio of 256.69%
Current Ratio0.92
Quick Ratio0.39
Debt to Market Cap1.40
Net Debt to EBITDA-15.41
Interest Coverage Ratio-1.47
Taxes
In the past 12 months, Nordic Flanges Group AB has paid 143.00K in taxes.
Income Tax143.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Nordic Flanges Group AB EV to EBITDA ratio is -27.78, with an EV/FCF ratio of -25.20.
EV to Sales0.29
EV to EBITDA-27.78
EV to Free Cash Flow-25.20
EV to Operating Cash Flow-77.41
Balance Sheet
Nordic Flanges Group AB has kr10.66M in cash and marketable securities with kr40.22M in debt, giving a net cash position of -kr29.56M billion.
Cash & Marketable Securitieskr10.66M
Total Debtkr40.22M
Net Cash-kr29.56M
Net Cash Per Share-kr12.89
Tangible Book Value Per Sharekr9.80
Margins
Gross margin is 36.37%, with operating margin of -4.72%, and net profit margin of -8.64%.
Gross Margin36.37%
Operating Margin-4.72%
Pretax Margin-8.57%
Net Profit Margin-8.64%
EBITDA Margin-1.03%
EBIT Margin-6.23%
Analyst Forecast
The average price target for Nordic Flanges Group AB is kr8.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr8.50
Price Target Upside1.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―